JM Flexi cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹100.78+0.95%1 day
- Return since launch
- 13.6%
- 52-week range
- ₹83.33 — ₹101.81
- AUM
- ₹5,036 Cr
JM Flexi cap Fund is a Flexi Cap equity fund from JM Financial Mutual Fund with ₹5,036 Cr under management, launched in 2008. Over three years it has returned 4.7% a year, against 12.4% for its category. The expense ratio is 2.31% and the SEBI riskometer reading is Very High.
Performance
JM Flexi cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.1% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.4% | +7.6 pts | 2.8% | 6.2% |
| 2Y | 4.5% | −1.9 pts | 6.4% | 4.0% |
| 3Y | 4.7% | −7.7 pts | 12.4% | 4.8% |
| 5Y | 12.8% | +2.9 pts | 9.9% | 9.5% |
| 7Y | 16.1% | +2.7 pts | 13.5% | 11.9% |
| 10Y | 15.7% | +2.3 pts | 13.3% | 11.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.3% | −0.5 pts | 5.8% | 5.9% |
| 3M | -0.7% | −0.2 pts | -0.5% | -0.7% |
| 6M | 6.7% | +0.7 pts | 6.0% | 5.4% |
| 1Y | 3.2% | +0.4 pts | 2.8% | -0.3% |
| 2Y | -1.3% | −4.6 pts | 3.3% | 1.6% |
| 3Y | 13.1% | +0.7 pts | 12.4% | 10.9% |
| 5Y | 13.3% | +3.5 pts | 9.9% | 8.7% |
| 7Y | 16.4% | +1.8 pts | 14.6% | 12.6% |
| 10Y | 15.3% | +2.0 pts | 13.3% | 11.4% |
Since launch (31 Jul 2008): 13.6%
Calendar-year returns
Category average11.4%
32.9%
7.8%
40.0%
33.0%
-6.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -6.8% | −11.0 pts | 4.2% |
| 2024 | 33.0% | +11.2 pts | 21.8% |
| 2023 | 40.0% | +10.3 pts | 29.7% |
| 2022 | 7.8% | +6.2 pts | 1.7% |
| 2021 | 32.9% | −1.4 pts | 34.4% |
| 2020 | 11.4% | −7.6 pts | 19.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.27%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.60%
- Brokerage
- 0.12%
- Transaction charges
- 0.01%
- Statutory levies
- 0.54%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.52 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.53 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.49 | 17.12 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
JM Flexi cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.7%
- Other2.3%
Market cap split
- Large50.5%
- Mid16.5%
- Small33.0%
- P/E
- 27.66
- P/B
- 3.59
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.44% | ₹224 Cr | +5.18% | +3.79% | +4.95% |
| State Bank of India | Financial | 3.42% | ₹172 Cr | +2.16% | +2.61% | +2.56% |
| Shriram Finance Ltd | Financial | 2.66% | ₹134 Cr | +2.01% | +1.55% | — |
| Reliance Industries Ltd. | Energy | 2.65% | ₹134 Cr | +1.66% | +3.58% | +1.37% |
| HDFC Bank Ltd. | Financial | 2.55% | ₹128 Cr | +5.32% | +3.79% | +3.74% |
| Pine Labs Ltd. | Financial | 2.40% | ₹121 Cr | +1.06% | — | — |
| Larsen & Toubro Ltd. | Construction | 2.37% | ₹119 Cr | +2.78% | +2.42% | +3.05% |
| Others | Others | 2.33% | ₹117 Cr | +2.39% | +2.86% | +0.21% |
| Bharti Airtel Ltd. | Communication | 2.23% | ₹112 Cr | +2.07% | +2.74% | +2.95% |
| Mahindra & Mahindra Ltd. | Automobile | 2.22% | ₹112 Cr | — | +0.40% | +0.82% |
| One 97 Communications Ltd. | Services | 2.12% | ₹107 Cr | +2.18% | +1.81% | +3.10% |
| Divi's Laboratories Ltd. | Healthcare | 2.12% | ₹107 Cr | +1.58% | +1.65% | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 2.06% | ₹104 Cr | +2.77% | +2.87% | +4.44% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.98% | ₹99.48 Cr | +1.88% | +2.34% | +1.97% |
| Samvardhana Motherson International Ltd. | Automobile | 1.96% | ₹98.47 Cr | +1.44% | +0.82% | — |
| Redington Ltd. | Services | 1.82% | ₹91.58 Cr | +0.53% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.80% | ₹90.72 Cr | +0.84% | +0.64% | — |
| Garware Hi-Tech Films Ltd. | Materials | 1.67% | ₹84.21 Cr | +2.04% | +1.36% | +0.97% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.65% | ₹83.10 Cr | +1.84% | +1.61% | +1.59% |
| Arvind Ltd. | Textiles | 1.60% | ₹80.62 Cr | +2.81% | +2.09% | +1.33% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.43% | ₹72.26 Cr | +1.36% | +1.45% | — |
| IDFC First Bank Ltd. | Financial | 1.43% | ₹71.94 Cr | +1.36% | +1.15% | +0.93% |
| Eternal Ltd. | Services | 1.40% | ₹70.46 Cr | +1.02% | +1.02% | +2.43% |
| Adani Enterprises Ltd. | Services | 1.38% | ₹69.50 Cr | +1.00% | — | — |
| Tata Motors Ltd. | Automobile | 1.34% | ₹67.64 Cr | +1.31% | +1.23% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.34% | ₹67.50 Cr | +1.42% | +1.40% | +1.85% |
| Maruti Suzuki India Ltd. | Automobile | 1.31% | ₹65.82 Cr | +2.18% | +2.19% | +2.68% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.29% | ₹64.85 Cr | +1.38% | +1.23% | — |
| Interglobe Aviation Ltd. | Services | 1.24% | ₹62.38 Cr | — | — | +1.12% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.22% | ₹61.23 Cr | +1.24% | +1.20% | +1.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.21% | ₹60.86 Cr | +0.49% | — | — |
| Tech Mahindra Ltd. | Technology | 1.21% | ₹60.79 Cr | +1.47% | +2.19% | +3.37% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.20% | ₹60.52 Cr | +1.17% | +0.37% | — |
| Exide Industries Ltd. | Capital Goods | 1.19% | ₹59.70 Cr | +0.49% | — | — |
| Bajaj Finance Ltd. | Financial | 1.17% | ₹58.83 Cr | +1.12% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.17% | ₹58.81 Cr | +0.64% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.16% | ₹58.47 Cr | +1.38% | — | — |
| Neogen Chemicals Ltd. | Chemicals | 1.11% | ₹55.91 Cr | +0.46% | — | — |
| Shadowfax Technologies Ltd. | Services | 1.07% | ₹54.11 Cr | +0.58% | +0.34% | — |
| Infosys Ltd. | Technology | 1.07% | ₹53.66 Cr | +1.63% | +1.93% | +1.54% |
| Honasa Consumer Ltd. | Consumer Staples | 1.06% | ₹53.52 Cr | +0.53% | — | — |
| Bosch Ltd. | Automobile | 1.03% | ₹52.11 Cr | +1.14% | — | — |
| 360 One Wam Ltd. | Financial | 1.02% | ₹51.51 Cr | +1.10% | +1.12% | +1.41% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.01% | ₹50.94 Cr | — | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.01% | ₹50.81 Cr | +1.34% | +1.17% | +1.31% |
| Equitas Small Finance Bank Ltd. | Financial | 0.94% | ₹47.52 Cr | +0.97% | +0.77% | +1.31% |
| Life Insurance Corporation of India | Insurance | 0.94% | ₹47.42 Cr | — | — | — |
| Horizon Industrial Parks Ltd. | Services | 0.92% | ₹46.31 Cr | — | — | — |
| Hero Motors Ltd. | Automobile | 0.90% | ₹45.40 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | 0.88% | ₹44.56 Cr | +0.99% | +0.39% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.83% | ₹42.05 Cr | +1.02% | +1.45% | +2.28% |
| Tata Consultancy Services Ltd. | Technology | 0.81% | ₹41.01 Cr | — | +0.91% | — |
| NTPC Ltd. | Energy | 0.81% | ₹40.87 Cr | +1.37% | +2.51% | — |
| Trent Ltd. | Services | 0.78% | ₹39.46 Cr | +1.07% | — | +1.46% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.76% | ₹38.47 Cr | — | — | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.74% | ₹37.43 Cr | +1.02% | +0.81% | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.70% | ₹35.39 Cr | — | — | — |
| Lodha Developers Ltd. | Construction | 0.68% | ₹34.05 Cr | — | — | — |
| Bosch Home Comfort India Ltd. | Consumer Discretionary | 0.65% | ₹32.65 Cr | +0.47% | +0.41% | +0.56% |
| Manappuram Finance Ltd. | Financial | 0.64% | ₹32.14 Cr | +0.64% | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.62% | ₹31.35 Cr | +0.66% | +0.64% | +1.32% |
| ESDS Software Solution Ltd. | Technology | 0.56% | ₹28.15 Cr | — | — | — |
| CarTrade Tech Ltd. | Services | 0.53% | ₹26.58 Cr | +0.64% | +0.41% | — |
| Adani Green Energy Ltd. | Capital Goods | 0.51% | ₹25.56 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.49% | ₹24.56 Cr | — | — | +0.81% |
| Asian Paints Ltd. | Materials | 0.48% | ₹24.03 Cr | +0.76% | — | — |
| Restaurant Brands Asia Ltd. | Services | 0.46% | ₹23.19 Cr | +1.63% | +1.36% | +1.55% |
| GE Vernova T&D India Ltd | Capital Goods | 0.46% | ₹23.18 Cr | +0.36% | — | — |
| Aarti Industries Ltd. | Chemicals | 0.45% | ₹22.90 Cr | +0.43% | +0.24% | — |
| Fractal Analytics Ltd. | Technology | 0.45% | ₹22.68 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.45% | ₹22.52 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.45% | ₹22.44 Cr | +0.49% | +0.54% | — |
| Clean Science And Technology Ltd. | Chemicals | 0.44% | ₹22.17 Cr | +0.52% | +0.51% | +0.73% |
| Optiemus Infracom Ltd. | Services | 0.43% | ₹21.60 Cr | +0.33% | +0.32% | +0.54% |
| Chennai Petroleum Corporation Ltd. | Energy | 0.43% | ₹21.54 Cr | — | — | — |
| Belrise Industries Ltd. | Automobile | 0.42% | ₹21.29 Cr | — | — | — |
| Ola Electric Mobility Ltd. | Automobile | 0.41% | ₹20.71 Cr | +0.59% | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.41% | ₹20.48 Cr | +0.43% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.37% | ₹18.76 Cr | +0.42% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.36% | ₹18.34 Cr | — | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.35% | ₹17.76 Cr | +0.44% | +0.48% | +1.36% |
| Graphite India Ltd. | Capital Goods | 0.34% | ₹17.21 Cr | — | — | — |
| Subros Ltd. | Automobile | 0.34% | ₹16.98 Cr | +0.42% | +0.37% | +0.64% |
| Aurobindo Pharma Ltd. | Healthcare | 0.33% | ₹16.72 Cr | — | — | — |
| Shaily Engineering Plastics Ltd. | Materials | 0.32% | ₹16.00 Cr | +0.10% | — | — |
| LEAP India Ltd. | Services | 0.31% | ₹15.60 Cr | — | — | — |
| Netweb Technologies India Ltd. | Technology | 0.29% | ₹14.50 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | 0.26% | ₹12.95 Cr | — | — | — |
| Varmora Granito Ltd. | Materials | 0.11% | ₹5.66 Cr | — | — | — |
| The India Cements Ltd. | Materials | 0.08% | ₹3.80 Cr | +0.30% | +0.32% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coforge Ltd. | 1.25% | 0.00% | -1.25% |
| Axis Bank Ltd. | 1.03% | 0.00% | -1.03% |
| Hindustan Zinc Ltd. | 0.00% | 1.01% | +1.01% |
| Hero Motocorp Ltd. | 0.95% | 0.00% | -0.95% |
| Hero Motors Ltd. | 0.00% | 0.90% | +0.90% |
| Tata Consultancy Services Ltd. | 1.68% | 0.81% | -0.86% |
| Infosys Ltd. | 1.85% | 1.07% | -0.79% |
| Lenskart Solutions Ltd. | 0.00% | 0.76% | +0.76% |
| Tata Motors Passenger Vehicles Ltd. | 0.71% | 0.00% | -0.71% |
| Eicher Motors Ltd. | 0.68% | 0.00% | -0.68% |
| Lodha Developers Ltd. | 0.00% | 0.68% | +0.68% |
| One 97 Communications Ltd. | 2.78% | 2.12% | -0.67% |
| Tech Mahindra Ltd. | 1.84% | 1.21% | -0.64% |
| Neogen Chemicals Ltd. | 0.49% | 1.11% | +0.62% |
| Pine Labs Ltd. | 1.78% | 2.40% | +0.62% |
| ICICI Bank Ltd. | 3.83% | 4.44% | +0.61% |
| Adani Green Energy Ltd. | 0.00% | 0.51% | +0.51% |
| Blue Star Ltd. | 0.00% | 0.49% | +0.49% |
| Punjab National Bank | 0.46% | 0.00% | -0.46% |
| Chennai Petroleum Corporation Ltd. | 0.00% | 0.43% | +0.43% |
| State Bank of India | 2.99% | 3.42% | +0.42% |
| ICRA Ltd. | 0.42% | 0.00% | -0.42% |
| ESDS Software Solution Ltd. | 0.15% | 0.56% | +0.41% |
| Exide Industries Ltd. | 0.82% | 1.19% | +0.37% |
| Radico Khaitan Ltd. | 0.00% | 0.36% | +0.36% |
| Larsen & Toubro Ltd. | 2.73% | 2.37% | -0.36% |
| United Spirits Ltd. | 0.35% | 0.00% | -0.35% |
| Graphite India Ltd. | 0.00% | 0.34% | +0.34% |
| Aurobindo Pharma Ltd. | 0.00% | 0.33% | +0.33% |
| HDFC Bank Ltd. | 2.83% | 2.55% | -0.28% |
| Asian Paints Ltd. | 0.75% | 0.48% | -0.28% |
| Vodafone Idea Ltd. | 0.00% | 0.26% | +0.26% |
| NTPC Ltd. | 1.04% | 0.81% | -0.23% |
| Trent Ltd. | 1.00% | 0.78% | -0.22% |
| Reliance Industries Ltd. | 2.45% | 2.65% | +0.20% |
| Sona BLW Precision Forgings Ltd. | 1.60% | 1.80% | +0.20% |
| Others | 0.90% | 0.72% | -0.18% |
| The India Cements Ltd. | 0.26% | 0.08% | -0.18% |
| Adani Ports and Special Economic Zone Ltd. | 0.85% | 1.01% | +0.16% |
| Garware Hi-Tech Films Ltd. | 1.82% | 1.67% | -0.15% |
| Mahindra & Mahindra Ltd. | 2.35% | 2.22% | -0.13% |
| Redington Ltd. | 1.69% | 1.82% | +0.13% |
| Optiemus Infracom Ltd. | 0.31% | 0.43% | +0.12% |
| Belrise Industries Ltd. | 0.30% | 0.42% | +0.12% |
| Godfrey Phillips India Ltd. | 2.18% | 2.06% | -0.12% |
| Restaurant Brands Asia Ltd. | 0.58% | 0.46% | -0.12% |
| Honasa Consumer Ltd. | 0.95% | 1.06% | +0.12% |
| Amber Enterprises India Ltd. | 0.72% | 0.83% | +0.11% |
| Varmora Granito Ltd. | 0.00% | 0.11% | +0.11% |
| Bandhan Bank Ltd. | 0.77% | 0.88% | +0.11% |
| Fractal Analytics Ltd. | 0.35% | 0.45% | +0.10% |
| Apollo Hospitals Enterprise Ltd. | 1.88% | 1.98% | +0.09% |
| LG Electronics India Ltd. | 1.35% | 1.43% | +0.09% |
| 360 One Wam Ltd. | 1.11% | 1.02% | -0.09% |
| Adani Enterprises Ltd. | 1.29% | 1.38% | +0.09% |
| Tata Motors Ltd. | 1.43% | 1.34% | -0.09% |
| Bosch Home Comfort India Ltd. | 0.57% | 0.65% | +0.08% |
| CarTrade Tech Ltd. | 0.60% | 0.53% | -0.08% |
| Horizon Industrial Parks Ltd. | 0.99% | 0.92% | -0.07% |
| Shriram Finance Ltd | 2.59% | 2.66% | +0.07% |
| Divi's Laboratories Ltd. | 2.05% | 2.12% | +0.06% |
| GE Vernova T&D India Ltd | 0.40% | 0.46% | +0.06% |
| Onesource Specialty Pharma Ltd. | 0.56% | 0.62% | +0.06% |
| Bajaj Finance Ltd. | 1.23% | 1.17% | -0.06% |
| Elecon Engineering Company Ltd. | 0.32% | 0.37% | +0.06% |
| LEAP India Ltd. | 0.36% | 0.31% | -0.05% |
| Sun Pharmaceutical Industries Ltd. | 1.26% | 1.21% | -0.05% |
| Shadowfax Technologies Ltd. | 1.03% | 1.07% | +0.04% |
| Schneider Electric Infrastructure Ltd. | 1.12% | 1.16% | +0.04% |
| Bharti Airtel Ltd. | 2.19% | 2.23% | +0.04% |
| Ujjivan Small Finance Bank Ltd. | 1.31% | 1.34% | +0.03% |
| Eternal Ltd. | 1.37% | 1.40% | +0.03% |
| Arvind Ltd. | 1.57% | 1.60% | +0.03% |
| Diamond Power Infrastructure Ltd. | 0.73% | 0.70% | -0.03% |
| SBI Funds Management Ltd. | 0.48% | 0.45% | -0.03% |
| Maruti Suzuki India Ltd. | 1.28% | 1.31% | +0.03% |
| Netweb Technologies India Ltd. | 0.31% | 0.29% | -0.02% |
| Ola Electric Mobility Ltd. | 0.44% | 0.41% | -0.02% |
| Multi Commodity Exchange Of India Ltd. | 1.19% | 1.22% | +0.02% |
| Bharat Heavy Electricals Ltd. | 1.67% | 1.65% | -0.02% |
| Emmvee Photovoltaic Power Ltd. | 0.72% | 0.74% | +0.02% |
| Aarti Industries Ltd. | 0.48% | 0.45% | -0.02% |
| Equitas Small Finance Bank Ltd. | 0.96% | 0.94% | -0.02% |
| Titagarh Rail Systems Ltd. | 0.39% | 0.41% | +0.02% |
| Manappuram Finance Ltd. | 0.65% | 0.64% | -0.02% |
| Coromandel International Ltd. | 0.46% | 0.45% | -0.01% |
| Star Health and Allied Insurance Company Ltd. | 1.30% | 1.29% | -0.01% |
| Clean Science And Technology Ltd. | 0.45% | 0.44% | -0.01% |
| Bosch Ltd. | 1.05% | 1.03% | -0.01% |
| company:20133 | 0.01% | 0.00% | -0.01% |
| Samvardhana Motherson International Ltd. | 1.95% | 1.96% | +0.01% |
| Cohance Lifesciences Ltd. | 0.34% | 0.35% | +0.01% |
| Billionbrains Garage Ventures Ltd. | 1.19% | 1.20% | +0.01% |
| IDFC First Bank Ltd. | 1.44% | 1.43% | -0.01% |
| Life Insurance Corporation of India | 0.95% | 0.94% | -0.01% |
| Shaily Engineering Plastics Ltd. | 0.32% | 0.32% | -0.01% |
| Navin Fluorine International Ltd. | 1.17% | 1.17% | 0.00% |
| Subros Ltd. | 0.34% | 0.34% | 0.00% |
| Interglobe Aviation Ltd. | 1.24% | 1.24% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,441 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Fund managers
- Asit BhandarkarMr. Bhandarkar is a B.Com (H) and MMS.Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
- Ruchi FozdarMs. Ruchi is a graduate in science and PGDBM in financePrior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
- Satish RamanathanMr. Ramanathan holds a B.Tech degree and has done MBA and CFA.Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.72% absolute | ₹60,000 | ₹64,032 | 6.72% | |
| 1 year3.23% annualised | ₹1,20,000 | ₹1,22,120 | 1.77% | |
| 3 years13.12% annualised | ₹3,60,000 | ₹4,43,033 | 23.06% | |
| 5 years13.35% annualised | ₹6,00,000 | ₹8,56,331 | 42.72% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of JM Flexi cap Fund?
The NAV of JM Flexi cap Fund is ₹100.78 as on 9 Nov 2026.
What is the expense ratio of JM Flexi cap Fund?
The expense ratio of JM Flexi cap Fund is 2.31% per year.
What is the minimum SIP amount for JM Flexi cap Fund?
You can start a SIP in JM Flexi cap Fund with ₹3,000 a month.
What returns has JM Flexi cap Fund given?
JM Flexi cap Fund has returned 10.4% over 1 year, 4.7% over 3 years and 12.8% over 5 years (annualised).
Is there a lock-in or exit load on JM Flexi cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 30 days..
How risky is JM Flexi cap Fund?
JM Flexi cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages JM Flexi cap Fund?
JM Flexi cap Fund is managed by JM Financial Mutual Fund, which runs 17 schemes with ₹13,500 Cr under management.